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Allizim Buf15 Uncpd Aloc ETF (SPBU)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Savant Capital, LLC
INCREASED
Shares1,401,832 from 1,216,249
Change+185,583 (+15%)
Value$42.8M (+$6.0M)
Filed 2026-11-06
Transcendent Capital Group LLC
INCREASED
Shares641,866 from 632,250
Change+9,616 (+2%)
Value$19.6M (+$488.8K)
Filed 2026-10-28
Optima Capital LLC
INCREASED
Shares280,323 from 261,390
Change+18,933 (+7%)
Value$8.6M (+$659.0K)
Filed 2026-10-29
Commonwealth Equity Services, LLC
DECREASED
Shares219,516 from 263,974
Change-44,458 (-17%)
Value$6.7M (-$1.3M)
Filed 2026-11-02
Patriot Financial Group Insurance Agency, LLC
DECREASED
Shares102,604 from 114,564
Change-11,960 (-10%)
Value$3.1M (-$330.0K)
Filed 2026-10-14
CGN Advisors LLC
INCREASED
Shares94,174 from 89,480
Change+4,694 (+5%)
Value$2.9M (+$171.0K)
Filed 2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares57,137 from 46,055
Change+11,082 (+24%)
Value$1.7M (+$352.0K)
Filed 2026-11-02
Vima LLC
DECREASED
Shares56,676 from 65,164
Change-8,488 (-13%)
Value$1.7M (-$239.2K)
Filed 2026-10-23
Capital Investment Advisory Services, LLC
INCREASED
Shares33,688 from 28,015
Change+5,673 (+20%)
Value$1.0M (+$181.9K)
Filed 2026-10-30
Madrona Financial Services, LLC
UNCHANGED
Shares31,712 from 31,712
Change0 (0%)
Value$968.8K (+$9.8K)
Filed 2026-10-23
RFG Advisory, LLC
INCREASED
Shares28,589 from 26,888
Change+1,701 (+6%)
Value$873.4K (+$60.3K)
Filed 2026-11-03
Bank of New York Mellon Corp
INCREASED
Shares21,505 from 10,131
Change+11,374 (+112%)
Value$656.9K (+$350.6K)
Filed 2026-11-05
Guardian Capital, LLC
DECREASED
Shares20,535 from 21,635
Change-1,100 (-5%)
Value$627.3K (-$26.9K)
Filed 2026-11-06
Discipline Wealth Solutions, LLC
INCREASED
Shares20,491 from 17,185
Change+3,306 (+19%)
Value$626.0K (+$106.3K)
Filed 2026-10-14
Clear Creek Financial Management, LLC
UNCHANGED
Shares14,520 from 14,520
Change0 (0%)
Value$443.6K (+$4.5K)
Filed 2026-10-28
Worth Asset Management, LLC
NEW
Shares12,763
Change+12,763
Value$389.9K
Filed 2026-10-07
LPL Financial LLC
UNCHANGED
Shares12,561 from 12,561
Change0 (0%)
Value$383.7K (+$3.9K)
Filed 2026-11-06
Fortis Group Advisors, LLC
NEW
Shares8,685
Change+8,685
Value$262.2K
Filed 2026-11-06
Accurate Wealth Management, LLC
INCREASED
Shares7,487 from 6,979
Change+508 (+7%)
Value$232.4K (+$20.2K)
Filed 2026-10-20
Mosley Wealth Management
DECREASED
Shares3,637 from 3,826
Change-189 (-5%)
Value$112.1K (-$3.6K)
Filed 2026-10-16
IFP Advisors, Inc
DECREASED
Shares1,696 from 1,731
Change-35 (-2%)
Value$51.8K (-$535)
Filed 2026-10-16
Lloyd Advisory Services, Llc.
INCREASED
Shares1,077 from 1,025
Change+52 (+5%)
Value$32.9K (+$1.9K)
Filed 2026-11-02
Farther Finance Advisors, LLC
NEW
Shares260
Change+260
Value$7.9K
Filed 2026-10-08
Key Capital Management, Inc
INCREASED
Shares142 from 112
Change+30 (+27%)
Value$4.3K (+$951)
Filed 2026-11-03
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares42 from 42
Change0 (0%)
Value$1.3K (+$13)
Filed 2026-10-29
Independent Financial Group, LLC
CLOSED
Shares0 from 7,100
Change-7,100 (-100%)
Value$0 (-$214.7K)
Filed 2026-10-13
Osaic Holdings, Inc.
N/A
Shares— from 252,150
Change-252,150 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 245,920
Change-245,920 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 203,241
Change-203,241 (-100%)
Value—
Core Wealth Advisors, Inc.
N/A
Shares— from 197,846
Change-197,846 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 191,804
Change-191,804 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 154,571
Change-154,571 (-100%)
Value—
Stonebridge Financial Group, LLC / MO
N/A
Shares— from 46,589
Change-46,589 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 41,991
Change-41,991 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 36,191
Change-36,191 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 36,191
Change-36,191 (-100%)
Value—
SageGuard Financial Group, LLC
N/A
Shares— from 31,863
Change-31,863 (-100%)
Value—
Stephens Inc
N/A
Shares— from 28,486
Change-28,486 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 27,057
Change-27,057 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 24,516
Change-24,516 (-100%)
Value—
Strategic Financial Concepts, LLC
N/A
Shares— from 21,003
Change-21,003 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 14,923
Change-14,923 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 11,990
Change-11,990 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 10,130
Change-10,130 (-100%)
Value—
Envision Financial Transparency, LLC
N/A
Shares— from 9,221
Change-9,221 (-100%)
Value—
Smith, Moore & Co.
N/A
Shares— from 6,950
Change-6,950 (-100%)
Value—
Allianz SE
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 3,316
Change-3,316 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 989
Change-989 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 335
Change-335 (-100%)
Value—
Status
Savant Capital, LLC
INCREASED1,401,8321,216,249+185,583+15%$36.8M$42.8M+$6.0M2026-11-06
Transcendent Capital Group LLC
INCREASED641,866632,250+9,616+2%$19.1M$19.6M+$488.8K2026-10-28
Optima Capital LLC
INCREASED280,323261,390+18,933+7%$7.9M$8.6M+$659.0K2026-10-29
Commonwealth Equity Services, LLC
DECREASED219,516263,974-44,458-17%$8.0M$6.7M-$1.3M2026-11-02
Patriot Financial Group Insurance Agency, LLC
DECREASED102,604114,564-11,960-10%$3.5M$3.1M-$330.0K2026-10-14
CGN Advisors LLC
INCREASED94,17489,480+4,694+5%$2.7M$2.9M+$171.0K2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED57,13746,055+11,082+24%$1.4M$1.7M+$352.0K2026-11-02
Vima LLC
DECREASED56,67665,164-8,488-13%$2.0M$1.7M-$239.2K2026-10-23
Capital Investment Advisory Services, LLC
INCREASED33,68828,015+5,673+20%$847.2K$1.0M+$181.9K2026-10-30
Madrona Financial Services, LLC
UNCHANGED31,71231,71200%$959.0K$968.8K+$9.8K2026-10-23
RFG Advisory, LLC
INCREASED28,58926,888+1,701+6%$813.1K$873.4K+$60.3K2026-11-03
Bank of New York Mellon Corp
INCREASED21,50510,131+11,374+112%$306.4K$656.9K+$350.6K2026-11-05
Guardian Capital, LLC
DECREASED20,53521,635-1,100-5%$654.2K$627.3K-$26.9K2026-11-06
Discipline Wealth Solutions, LLC
INCREASED20,49117,185+3,306+19%$519.7K$626.0K+$106.3K2026-10-14
Clear Creek Financial Management, LLC
UNCHANGED14,52014,52000%$439.1K$443.6K+$4.5K2026-10-28
Worth Asset Management, LLC
NEW12,763—+12,763——$389.9K—2026-10-07
LPL Financial LLC
UNCHANGED12,56112,56100%$379.8K$383.7K+$3.9K2026-11-06
Fortis Group Advisors, LLC
NEW8,685—+8,685——$262.2K—2026-11-06
Accurate Wealth Management, LLC
INCREASED7,4876,979+508+7%$212.2K$232.4K+$20.2K2026-10-20
Mosley Wealth Management
DECREASED3,6373,826-189-5%$115.7K$112.1K-$3.6K2026-10-16
IFP Advisors, Inc
DECREASED1,6961,731-35-2%$52.3K$51.8K-$5352026-10-16
Lloyd Advisory Services, Llc.
INCREASED1,0771,025+52+5%$31.0K$32.9K+$1.9K2026-11-02
Farther Finance Advisors, LLC
NEW260—+260——$7.9K—2026-10-08
Key Capital Management, Inc
INCREASED142112+30+27%$3.4K$4.3K+$9512026-11-03
Blue Bell Private Wealth Management, LLC
UNCHANGED424200%$1.3K$1.3K+$132026-10-29
Independent Financial Group, LLC
CLOSED07,100-7,100-100%$214.7K$0-$214.7K2026-10-13
Osaic Holdings, Inc.
N/A—252,150-252,150-100%$7.6M———
Cetera Investment Advisers
N/A—245,920-245,920-100%$7.4M———
Advisory Services Network, LLC
N/A—203,241-203,241-100%$6.1M———
Core Wealth Advisors, Inc.
N/A—197,846-197,846-100%$6.0M———
Harbour Investments, Inc.
N/A—191,804-191,804-100%$5.8M———
Envestnet Asset Management Inc
N/A—154,571-154,571-100%$4.7M———
Stonebridge Financial Group, LLC / MO
N/A—46,589-46,589-100%$1.4M———
MML Investors Services, LLC
N/A—41,991-41,991-100%$1.3M———
BFC Planning, Inc.
N/A—36,191-36,191-100%$1.1M———
Berthel, Fisher & Company Financial Services, Inc.
N/A—36,191-36,191-100%$1.1M———
SageGuard Financial Group, LLC
N/A—31,863-31,863-100%$963.5K———
Stephens Inc
N/A—28,486-28,486-100%$861.4K———
AE Wealth Management LLC
N/A—27,057-27,057-100%$818.2K———
Steward Partners Investment Advisory, LLC
N/A—24,516-24,516-100%$741.4K———
Strategic Financial Concepts, LLC
N/A—21,003-21,003-100%$635.1K———
MAI Capital Management
N/A—14,923-14,923-100%$451.3K———
NewEdge Advisors, LLC
N/A—11,990-11,990-100%$362.6K———
Capital Analysts, LLC
N/A—10,130-10,130-100%$306.0K———
Envision Financial Transparency, LLC
N/A—9,221-9,221-100%$278.8K———
Smith, Moore & Co.
N/A—6,950-6,950-100%$210.2K———
Allianz SE
N/A—5,000-5,000-100%$151.2K———
Arax Advisory Partners
N/A—3,316-3,316-100%$100.3K———
JPMorgan Chase & Co
N/A—989-989-100%$29.6K———
Fiduciary Financial Advisors
N/A—335-335-100%$10.1K———
Showing 50 of 50 institutions